ROYAL GOLD INC (RGLD)
US7802871084 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 127.88M | 104.17M | 118.60M | 225.90M | 319.10M | |||
| Receivables | 60.31M | 51.56M | 52.50M | 51.80M | 30.10M | |||
| Inventories | 11.62M | 9.79M | 12.70M | 17.70M | 11.70M | |||
| Other Current Assets | 2.29M | 1.91M | 2.10M | 1.80M | 1.20M | |||
| Total Current Assets | 202.10M | 167.43M | 185.80M | 297.10M | 362.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.02B | 3.08B | 3.24B | 2.27B | 2.33B | |||
| Investments And Advances | N/A | N/A | 400.00K | 3.10M | 17.90M | |||
| Other Non-Current Assets | 78.20M | 114.12M | 106.10M | 83.20M | 60.20M | |||
| Total Non-Current Assets | 3.10B | 3.19B | 3.35B | 2.35B | 2.40B | |||
| TOTAL ASSETS | 3.30B | 3.36B | 3.53B | 2.65B | 2.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 972.00K | 900.00K | 1.00M | 900.00K | |||
| Accounts Payable | 13.24M | 11.44M | 6.70M | 6.40M | 2.50M | |||
| Other Current Liabilities | 73.08M | 60.01M | 56.00M | 44.70M | 40.20M | |||
| Total Current Liabilities | 86.32M | 72.42M | 63.60M | 52.10M | 43.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 245.97M | 571.60M | 0.00 | 300.40M | |||
| Deferred Taxes/Income | 132.86M | 134.30M | 138.20M | 88.00M | 86.40M | |||
| Other Non-Current Liabilities | 31.52M | 7.73M | 7.70M | 8.10M | 33.70M | |||
| Total Non-Current Liabilities | 176.66M | 400.42M | 729.80M | 108.70M | 450.50M | |||
| TOTAL LIABILITIES | 262.99M | 472.84M | 793.40M | 160.80M | 494.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 812.19M | 666.52M | 527.30M | 286.20M | 61.10M | |||
| Additional Paid In Capital | 2.23B | 2.22B | 2.21B | 2.20B | 2.21B | |||
| Minority Interest | 12.29M | 12.42M | 12.40M | 12.60M | 29.90M | |||
| Common Shares | 657.00K | 656.00K | 700.00K | 700.00K | 700.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 65.69M | 65.63M | 65.60M | 65.60M | 65.50M | |||
| Tangible Book Value per Share | 46.26 | 44.01 | 41.79 | 37.97 | 34.69 | |||
| Total Shareholders' Equity | 3.04B | 2.89B | 2.74B | 2.49B | 2.27B | |||
| TOTAL LIABILITIES AND EQUITY | 3.30B | 3.36B | 3.53B | 2.65B | 2.77B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.09 | 0.21 | N/A | 0.13 | |||
| Current Ratio | 2.34 | 2.31 | 2.92 | 5.70 | 8.31 | |||
| Return On Assets (ROA) | 8.70% | 7.12% | 6.76% | 11.41% | 7.20% | |||
| Return On Equity (ROE) | 9.46% | 8.29% | 8.72% | 12.14% | 8.77% | |||
| Return On Invested Capital (ROIC) | 10.12% | 7.98% | 7.18% | 10.11% | 6.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.54% | 8.24% | 7.43% | 11.07% | 7.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.54% | 8.24% | 7.43% | 11.07% | 7.21% | |||
All data in USD , ROIC based on taxRate of 0.13